BOOTHBAY FUND MANAGEMENT, LLC

Position in UROY — Uranium Royalty Corp.

CIK 1549230 NEW YORK, NY

Position in UROY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$707,109

New position

Shares Held

254,356

first reported quarter

Ownership

0.067%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 85 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $11,954,452 across 5 Uranium names. UROY ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	58,563	$5,965,227
2	DNN	Denison Mines Corp.	1,114,988	$3,411,863
3	UUUU	Energy Fuels Inc	128,983	$1,870,253
4	UROY	Uranium Royalty Corp. This page	254,356	$707,109
5	NUCL	Eagle Nuclear Energy Corp.	690,000	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,109	254,356	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.